THE VILLAGE SHOP UPPER DICKER LTD Financials
- Company number
- 05699227CopyCopy
- Registered office
- The Village Shop Coldharbour Road, Upper Dicker, Hailsham, East Sussex BN27 3QE
- Incorporated
- 06/02/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.31%vs 20242024: £26.56K
Total Assets
8.28%vs 20242024: £249.25K
Cash in Bank
62.71%vs 20242024: £33.98K
Total Liabilities
-36.22%vs 20242024: £12.99K
Employees
0vs 20242024: 6
In 2025, THE VILLAGE SHOP UPPER DICKER LTD reported net assets of £30.36K. The same filing shows total assets of £269.88K, cash in bank of £55.29K and total liabilities of £8.29K. Reported headcount was 6 in 2025. Cash in Bank rose from £33.98K in 2024 to £55.29K in 2025 (62.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.31%from £26.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE VILLAGE SHOP UPPER DICKER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.3%vs 2023+35% a year compound (CAGR)
Cash in Bank
+41%vs 2023+18.8% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-38.3%vs 2023-21.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+82.3%
£16.65K in 2023 to £30.36K in 2025
Biggest decrease
Total Liabilities-38.3%
£13.43K in 2023 to £8.29K in 2025
THE VILLAGE SHOP UPPER DICKER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VILLAGE SHOP UPPER DICKER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 11.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 3.07%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 667.32%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE VILLAGE SHOP UPPER DICKER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.73K | 12.81K | 16.65K | 26.56K | 30.36K |
| Total Assets£ | 237.08K | 242.61K | 252.21K | 249.25K | 269.88K |
| Cash in Bank£ | 59.62K | 63.27K | 39.21K | 33.98K | 55.29K |
| Total Liabilities£ | 37.30K | 54.14K | 13.43K | 12.99K | 8.29K |
| Employees | 6 | 6 | 6 | 6 | 6 |
THE VILLAGE SHOP UPPER DICKER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE VILLAGE SHOP UPPER DICKER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE VILLAGE SHOP UPPER DICKER LTD reported net assets of £30.36K for 2025. That compares with £26.56K in 2024, a change of 14.31%.
THE VILLAGE SHOP UPPER DICKER LTD reported total assets of £269.88K for 2025. That compares with £249.25K in 2024, a change of 8.28%.
THE VILLAGE SHOP UPPER DICKER LTD reported cash in bank of £55.29K for 2025. That compares with £33.98K in 2024, a change of 62.71%.
THE VILLAGE SHOP UPPER DICKER LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, THE VILLAGE SHOP UPPER DICKER LTD's net assets rose by 82.3%, cash in bank rose by 41%, total assets rose by 7% and total liabilities fell by 38.3%. Net assets compounded at 35% a year across the two years to 2025, from £16.65K to £30.36K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.